Portfolio (Quarterly)
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Wilkerson Advisory Group LLC
· CIK 0002079661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLO | VALERO ENERGY CORP COM | Energy | 217.0 | $54K | 0.02% | +71.0 | +48.6% | $247.08 | -1.3% |
| 202 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 290.0 | $53K | 0.02% | +101.0 | +53.4% | $182.43 | +8.4% |
| 203 | STT | STATE STR CORP COM | Financial Services | 413.0 | $52K | 0.02% | +191.0 | +86.0% | $126.56 | +37.3% |
| 204 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 133.0 | $52K | 0.02% | +65.0 | +95.6% | $391.76 | +165.1% |
| 205 | LOW | LOWES COS INC COM | Consumer Cyclical | 211.0 | $50K | 0.02% | +97.0 | +85.1% | $236.28 | -9.6% |
| 206 | DHR | DANAHER CORP DEL COM | Healthcare | 258.0 | $49K | 0.02% | -1K | -79.6% | $189.62 | -5.6% |
| 207 | HPQ | HP INC COM | Technology | 2,512.0 | $48K | 0.02% | +651.0 | +35.0% | $19.21 | +23.2% |
| 208 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 300.0 | $48K | 0.02% | +130.0 | +76.5% | $159.70 | +2.9% |
| 209 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 1,487.0 | $48K | 0.02% | -2K | -61.8% | $32.12 | +1.7% |
| 210 | — | LEIDOS HOLDINGS INC COM | — | 307.0 | $48K | 0.02% | +60.0 | +24.3% | $155.52 | — |
| 211 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 635.0 | $47K | 0.02% | -238.0 | -27.3% | $74.52 | +5.9% |
| 212 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 398.0 | $47K | 0.02% | +127.0 | +46.9% | $118.63 | +21.1% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 167.0 | $46K | 0.02% | -1K | -88.8% | $277.87 | +36.4% |
| 214 | PLD | PROLOGIS INC. COM | Real Estate | 342.0 | $45K | 0.02% | +165.0 | +93.2% | $132.18 | +9.9% |
| 215 | DVN | DEVON ENERGY CORP NEW COM | Energy | 898.0 | $45K | 0.02% | +465.0 | +107.4% | $50.32 | -13.8% |
| 216 | PH | PARKER-HANNIFIN CORP COM | Industrials | 49.0 | $44K | 0.01% | +29.0 | +145.0% | $895.24 | +5.8% |
| 217 | IAU | ISHARES GOLD TRUST | Financial Services | 497.0 | $44K | 0.01% | -228.0 | -31.4% | $88.16 | -12.3% |
| 218 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 215.0 | $44K | 0.01% | +74.0 | +52.5% | $203.18 | +8.5% |
| 219 | — | APTIV PLC COM SHS | — | 628.0 | $44K | 0.01% | -4K | -87.0% | $69.44 | — |
| 220 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 216.0 | $43K | 0.01% | -1K | -86.1% | $196.94 | +52.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Industrials
10.6%
Technology
9.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.9%
Healthcare
4.8%
Communication Services
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.9%